Steven Madden
SHOO
239 hedge funds and large institutions have $2.38B invested in Steven Madden in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 42 closing their positions.
1,683% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $582K
0.04% more ownership
Funds ownership: 92.21% → 92.26% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 253 → 239 (-14)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
17% less capital invested
Capital invested by funds: $2.86B → $2.38B (-$480M)
22% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$25.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.1M |
| 3 |
Morgan Stanley
New York
|
+$13.2M |
| 4 |
Millennium Management
New York
|
+$12.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$39.3M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.6M |
| 4 |
Man Group
London,
United Kingdom
|
-$8.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.79M |
SHOO Hedge Fund Activity: Q2 2022 in Review
239 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q2 2022, worth a combined $2.38B — down 17% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SHOO and 35 opened new positions — a net loss of 7 holders — while 98 trimmed existing stakes and 76 added.
The largest buyer was Renaissance Technologies, adding an estimated $25.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $39.3M sold.
- 239 institutional investors held Steven Madden (SHOO) as of Q2 2022, down from 253 in Q1 2022.
- Funds reported $2.38B of Steven Madden stock for Q2 2022, down 17% quarter-over-quarter.
- 35 funds opened new Steven Madden positions in Q2 2022 and 42 closed out, a net change of -7 holders.
- The largest Steven Madden buyer in Q2 2022 was Renaissance Technologies, an estimated $25.2M added.
- The largest Steven Madden seller in Q2 2022 was Marshall Wace, an estimated $39.3M sold.
Based on aggregated 13F filings for Q2 2022.